-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DU8MbY5ix1nuOKFwPkbYI2MuSeaxhx6v9k/OxWh4lncQGppFYRf8ScfaUvzIU5Ew R1aLHe/5d5Z6bB4zWAob0Q== 0000950172-05-001065.txt : 20050405 0000950172-05-001065.hdr.sgml : 20050405 20050405130223 ACCESSION NUMBER: 0000950172-05-001065 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050405 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050405 DATE AS OF CHANGE: 20050405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETRIE STORES LIQUIDATING TRUST CENTRAL INDEX KEY: 0000077808 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621] IRS NUMBER: 226679945 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06166 FILM NUMBER: 05732996 BUSINESS ADDRESS: STREET 1: 201 RT 17 STREET 2: SUITE 300 CITY: RUTHERFORD STATE: NJ ZIP: 07070 BUSINESS PHONE: 2125569600 FORMER COMPANY: FORMER CONFORMED NAME: PETRIE STORES CORP DATE OF NAME CHANGE: 19920703 8-K 1 ny506114.txt FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) April 5, 2005 (March 31, 2005) ------------------------------ Petrie Stores Liquidating Trust ------------------------------------------------------------------- (Exact Name of Registrant as Specified in Charter) New York 0-3777 22-6679945 ---------------- ------------ -------------------- (State or other (Commission File Number) (IRS Employer jurisdiction of Identification No.) incorporation) 201 Route 17 Suite 300 Rutherford, NJ 07070 -------------------- ----------- (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code (201) 635-9637 -------------- Not Applicable --------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: |_| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |_| Soliciting material to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |_| Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |_| Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Item 8.01. Other Events. ------------ On March 31, 2005, Petrie Stores Liquidating Trust (the "Liquidating Trust") announced that it will make a distribution of a total of $15,705,071 in cash on April 21, 2005 to the holders of its units of beneficial interest. In the distribution, unit holders will receive $0.30 in cash for each unit of beneficial interest held of record at the close of business on April 11, 2005. After giving effect to the distribution, the Liquidating Trust will hold approximately $28 million in cash and cash equivalents. The text of the press release announcing the distribution is filed as Exhibit 99.1 to this Current Report and is incorporated herein by reference. Item 9.01. Financial Statements and Exhibits. --------------------------------- (c) Exhibits. 99.1 Press Release, dated March 31, 2005, of the Liquidating Trust. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 5, 2005 PETRIE STORES LIQUIDATING TRUST By: /s/ Stephanie R. Joseph ------------------------------------ Name: Stephanie R. Joseph Title: Manager and Chief Executive Officer EXHIBIT INDEX Exhibit Description - ------- ----------- 99.1 Press Release, dated March 31, 2005, of the Liquidating Trust. EX-99 2 ny506114ex99.txt EXHIBIT 99.1 - PRESS RELEASE Exhibit 99.1 FOR IMMEDIATE RELEASE - --------------------- Contact: H. Bartlett Brown (201) 635-9637 PETRIE STORES LIQUIDATING TRUST APPROVES LIQUIDATING DISTRIBUTION Rutherford, New Jersey, March 31, 2005---Petrie Stores Liquidating Trust (OTC Bulletin Board: PSTLS) announced today that it will make a distribution of an aggregate of $15,705,071 in cash on April 21, 2005 to its unit holders. In the distribution, holders of units of beneficial interest of the Liquidating Trust will receive $0.30 in cash for every unit of beneficial interest of the Liquidating Trust held of record as of the close of business on April 11, 2005. Following the distribution, the Liquidating Trust will hold approximately $28 million in cash and cash equivalents. The trustees of the Liquidating Trust will consider additional distributions to unit holders when the status of the Liquidating Trust's remaining contingent liabilities is further clarified. For U.S. federal income tax purposes, the distribution will not be taxable to holders of units of beneficial interest of the Liquidating Trust. The Liquidating Trust encourages unitholders to consult with their own tax advisors about the tax consequences of owning units of beneficial interest in the Liquidating Trust. # # # -----END PRIVACY-ENHANCED MESSAGE-----